Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
08.18.2011 07:06 Deposit 50000.00
09.05.2011 05:00 09.05.2011 05:01 EURUSD Sell Stop 6.00 1.42677 1.41118 1.41268 1.41677 0.0 0.00
09.05.2011 05:00 09.05.2011 05:01 EURUSD Sell Stop 2.00 1.42677 0.00000 1.41268 1.41681 0.0 0.00
09.05.2011 08:15 09.05.2011 10:15 EURUSD Sell Limit 8.00 1.41804 1.41208 1.41569 1.41409 0.0 0.00
09.05.2011 09:05 09.05.2011 09:18 EURUSD Sell 8.00 1.41562 1.37268 1.41268 1.41286 -1.8 -144.00
09.05.2011 15:45 09.05.2011 16:28 EURUSD Sell Limit 8.00 1.41389 1.40682 1.41125 1.40774 0.0 0.00
09.05.2011 16:59 09.05.2011 17:08 EURUSD Sell 8.00 1.42125 1.37125 1.41125 1.41143 -1.8 -144.00
09.06.2011 01:35 09.06.2011 02:09 GBPUSD Sell 8.00 0.00000 0.00000 1.60989 1.60930 5.9 472.00
09.06.2011 01:35 09.06.2011 02:09 GBPUSD Sell 8.00 0.00000 0.00000 1.60989 1.60927 6.2 496.00
09.06.2011 16:15 09.06.2011 16:17 EURUSD Sell 0.51 0.00000 0.00000 1.40764 1.40755 0.9 4.59
09.06.2011 16:18 09.06.2011 16:19 EURUSD Sell 0.51 0.00000 0.00000 1.40668 1.40662 0.6 3.06
09.06.2011 17:00 09.06.2011 20:20 EURUSD Sell Limit 8.00 1.41000 1.39878 1.40627 1.40094 0.0 0.00
09.06.2011 20:00 09.06.2011 21:24 EURUSD Sell Stop 8.00 1.40937 1.39422 1.39572 1.39820 0.0 0.00
09.06.2011 20:01 09.06.2011 20:57 EURUSD Sell 0.51 0.00000 0.00000 1.40008 1.39960 4.8 24.48
09.06.2011 20:05 09.06.2011 20:57 EURUSD Sell 0.51 0.00000 0.00000 1.40022 1.39959 6.3 32.13
09.06.2011 20:11 09.06.2011 20:53 EURUSD Sell 0.51 0.00000 0.00000 1.40034 1.39930 10.4 53.04
09.06.2011 20:19 09.06.2011 20:50 EURUSD Sell 0.51 0.00000 0.00000 1.40072 1.39954 11.8 60.18
09.06.2011 20:24 09.06.2011 20:40 EURUSD Sell 0.51 0.00000 0.00000 1.40111 1.40006 10.5 53.55
09.06.2011 20:29 09.06.2011 20:40 EURUSD Sell 0.51 0.00000 0.00000 1.40136 1.40013 12.3 62.73
09.06.2011 20:31 09.06.2011 20:40 EURUSD Sell 0.51 0.00000 0.00000 1.40136 1.40013 12.3 62.73
09.06.2011 20:36 09.06.2011 20:42 EURUSD Sell 0.51 0.00000 0.00000 1.40094 1.39970 12.4 63.24
09.06.2011 20:40 09.06.2011 20:57 EURUSD Sell 0.51 0.00000 0.00000 1.40009 1.39961 4.8 24.48
09.06.2011 20:49 09.06.2011 20:58 EURUSD Sell 0.51 0.00000 0.00000 1.39976 1.39967 0.9 4.59
09.06.2011 20:50 09.06.2011 20:59 EURUSD Sell 0.51 0.00000 0.00000 1.39939 1.39921 1.8 9.18
09.06.2011 20:56 09.06.2011 21:00 EURUSD Sell 0.51 0.00000 0.00000 1.39919 1.39907 1.2 6.12
09.06.2011 21:00 09.06.2011 21:24 EURUSD Sell Stop 8.00 1.41007 1.39395 1.39545 1.39820 0.0 0.00
09.06.2011 21:00 09.06.2011 21:04 EURUSD Sell 0.51 0.00000 0.00000 1.39889 1.39849 4.0 20.40
09.06.2011 21:05 09.06.2011 21:06 EURUSD Sell 0.51 0.00000 0.00000 1.39830 1.39815 1.5 7.65
09.06.2011 21:19 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39685 1.39785 1.39685 10.0 38.01
09.06.2011 21:20 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39684 1.39784 1.39684 10.0 38.01
09.06.2011 21:31 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39715 1.39815 1.39715 10.0 38.01
09.06.2011 21:35 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39704 1.39804 1.39704 10.0 38.01
09.06.2011 21:53 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39853 1.39953 1.39853 10.0 38.01
09.06.2011 22:02 09.06.2011 22:27 EURUSD Sell 0.51 0.00000 0.00000 1.40020 1.39906 11.4 58.14
09.06.2011 22:05 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39868 1.39968 1.39868 10.0 38.01
09.06.2011 22:11 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39856 1.39956 1.39856 10.0 38.01
09.06.2011 22:17 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39859 1.39959 1.39859 10.0 38.01
09.06.2011 22:20 09.08.2011 14:42 EURUSD Sell 0.51 0.00000 1.39848 1.39948 1.39848 10.0 38.01
09.06.2011 22:25 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39817 1.39917 1.39817 10.0 38.01
09.06.2011 22:41 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39801 1.39901 1.39801 10.0 38.01
09.06.2011 22:48 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39822 1.39922 1.39822 10.0 38.01
09.06.2011 23:01 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39854 1.39954 1.39854 10.0 38.01
09.06.2011 23:05 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39843 1.39943 1.39843 10.0 38.01
09.06.2011 23:11 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39841 1.39941 1.39841 10.0 38.01
09.06.2011 23:17 09.08.2011 14:47 EURUSD Sell 0.51 0.00000 1.39833 1.39933 1.39833 10.0 38.01
09.06.2011 23:30 09.08.2011 14:37 EURUSD Sell 0.51 0.00000 1.39881 1.39981 1.39881 10.0 38.01
09.06.2011 23:36 09.08.2011 14:37 EURUSD Sell 0.51 0.00000 1.39893 1.39993 1.39893 10.0 38.01
09.06.2011 23:42 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39869 1.39969 1.39869 10.0 38.01
09.06.2011 23:45 09.08.2011 14:41 EURUSD Sell 0.51 0.00000 1.39872 1.39972 1.39872 10.0 38.01
09.06.2011 23:52 09.08.2011 14:37 EURUSD Sell 0.51 0.00000 1.39894 1.39994 1.39894 10.0 38.01
09.07.2011 19:42 09.07.2011 20:04 USDCAD Buy 2.00 0.98506 0.99506 0.98756 0.98651 -10.5 -212.87
09.07.2011 19:42 09.07.2011 20:59 USDCAD Buy 2.00 0.98356 0.99506 0.98756 0.98561 -19.5 -395.69
09.07.2011 19:42 09.07.2011 22:27 USDCAD Buy 4.00 0.98356 0.99506 0.98756 0.98461 -29.5 -1198.44
09.08.2011 01:10 09.08.2011 02:55 GBPUSD Sell 4.00 0.00000 0.00000 1.59732 1.59579 15.3 612.00
09.08.2011 01:10 09.08.2011 02:55 GBPUSD Sell 4.00 0.00000 0.00000 1.59732 1.59580 15.2 608.00
09.08.2011 03:16 09.08.2011 03:35 EURUSD Sell Stop 8.00 0.00000 1.40000 1.40500 1.40680 0.0 0.00
09.08.2011 05:38 09.08.2011 14:36 EURUSD Sell 8.00 0.00000 1.40000 1.40500 1.40000 50.0 4000.00
09.09.2011 00:00 09.09.2011 03:27 EURUSD Sell Stop 8.00 1.39844 1.38370 1.38520 1.39229 0.0 0.00
09.09.2011 01:00 09.09.2011 03:27 EURUSD Sell Stop 8.00 1.39826 1.38426 1.38576 1.39229 0.0 0.00
09.09.2011 01:25 09.09.2011 07:31 GBPUSD Sell 8.00 0.00000 0.00000 1.59704 1.59627 7.7 616.00
09.09.2011 01:25 09.09.2011 07:31 GBPUSD Sell 8.00 0.00000 0.00000 1.59704 1.59626 7.8 624.00
09.09.2011 02:00 09.09.2011 03:49 EURUSD Sell Stop 8.00 1.39984 1.38370 1.38639 1.39264 0.0 0.00
09.09.2011 03:34 09.09.2011 03:40 EURUSD Sell 0.55 0.00000 0.00000 1.39250 1.39253 -0.3 -1.65
09.09.2011 03:49 09.09.2011 07:59 EURUSD Sell Stop 8.00 1.38789 1.38489 1.38639 1.39015 0.0 0.00
09.09.2011 03:58 09.09.2011 05:18 EURUSD Sell 0.55 1.39573 1.39173 1.39273 1.39259 1.4 7.70
09.09.2011 12:30 09.09.2011 12:36 EURUSD Sell 2.00 0.00000 0.00000 1.38151 1.38033 11.8 236.00
09.09.2011 12:52 09.09.2011 15:00 EURUSD Sell 8.00 0.00000 0.00000 1.37967 1.37856 11.1 888.00
09.09.2011 13:04 09.09.2011 14:59 EURUSD Sell 8.00 0.00000 0.00000 1.38046 1.37898 14.8 1184.00
09.09.2011 14:59 09.09.2011 15:10 EURUSD Sell 8.00 0.00000 0.00000 1.37906 1.37781 12.5 1000.00
09.09.2011 17:00 09.09.2011 17:01 EURUSD Sell 9.60 0.00000 0.00000 1.37122 1.36988 13.4 1286.40
09.09.2011 20:02 09.09.2011 20:17 EURUSD Sell 9.60 0.00000 0.00000 1.36856 1.36743 11.3 1084.80
09.12.2011 21:54 09.12.2011 22:00 GBPUSD Sell 10.00 0.00000 0.00000 1.58609 1.58599 1.0 100.00
09.12.2011 22:14 09.12.2011 22:14 GBPUSD Sell 10.00 0.00000 0.00000 1.58596 1.58590 0.6 60.00
09.12.2011 22:30 09.13.2011 02:13 GBPUSD Sell 2.50 0.00000 1.58409 1.58419 1.58409 1.0 24.63
09.12.2011 23:01 09.13.2011 01:01 GBPUSD Sell 2.50 0.00000 0.00000 1.58587 1.58582 0.5 12.13
09.13.2011 01:20 09.13.2011 01:28 GBPUSD Sell 7.50 0.00000 1.58240 1.58595 1.58509 8.6 645.00
09.13.2011 05:57 09.13.2011 07:37 AUDUSD Sell 2.50 0.00000 0.00000 1.03617 1.03488 12.9 322.50
09.13.2011 12:11 09.13.2011 12:14 GBPUSD Sell 2.50 0.00000 0.00000 1.58320 1.58194 12.6 315.00
09.13.2011 12:33 09.13.2011 13:00 GBPUSD Sell 2.50 0.00000 0.00000 1.58251 1.58124 12.7 317.50
09.13.2011 13:01 09.13.2011 13:21 GBPUSD Sell 2.50 0.00000 0.00000 1.58158 1.58052 10.6 265.00
09.13.2011 13:31 09.13.2011 13:46 GBPUSD Sell 2.50 0.00000 0.00000 1.58195 1.58075 12.0 300.00
09.13.2011 14:02 09.13.2011 14:16 GBPUSD Sell 2.50 0.00000 0.00000 1.58079 1.57971 10.8 270.00
09.13.2011 14:39 09.13.2011 14:42 GBPUSD Sell 2.50 0.00000 0.00000 1.58235 1.58075 16.0 400.00
09.13.2011 15:01 09.13.2011 16:58 GBPUSD Sell 2.50 0.00000 0.00000 1.58037 1.57918 11.9 297.50
09.13.2011 15:37 09.13.2011 15:41 GBPUSD Sell 2.50 0.00000 0.00000 1.58386 1.58268 11.8 295.00
09.14.2011 08:02 09.14.2011 08:20 GBPUSD Sell 2.50 0.00000 0.00000 1.57432 1.57303 12.9 322.50
09.14.2011 08:33 09.14.2011 08:35 GBPUSD Sell 2.50 0.00000 0.00000 1.57360 1.57228 13.2 330.00
09.14.2011 09:05 09.14.2011 09:10 GBPUSD Sell 2.50 0.00000 0.00000 1.57283 1.57152 13.1 327.50
09.14.2011 09:35 09.19.2011 00:00 GBPUSD Sell 2.50 0.00000 1.57408 1.57273 1.57408 -13.5 -339.26
09.14.2011 10:00 09.19.2011 00:00 GBPUSD Sell 2.50 0.00000 1.57408 1.57408 1.57408 0.0 -1.76
09.14.2011 12:36 09.14.2011 12:37 GBPUSD Sell 10.00 0.00000 1.57408 1.57929 1.57911 1.8 180.00
09.14.2011 12:37 09.14.2011 16:49 GBPUSD Sell 10.00 0.00000 1.57408 1.57873 1.57408 46.5 4650.00
09.14.2011 16:49 09.19.2011 00:00 GBPUSD Sell 10.00 0.00000 1.57408 1.57408 1.57408 0.0 -7.06
09.15.2011 01:29 09.15.2011 13:05 GBPUSD Sell Stop 10.00 0.00000 1.56480 1.57173 1.58299 0.0 0.00
09.15.2011 13:09 09.15.2011 13:50 GBPUSD Sell 10.00 0.00000 1.57408 1.58241 1.58113 12.8 1280.00
09.15.2011 14:11 09.15.2011 14:58 GBPUSD Sell 10.00 0.00000 1.57500 1.58000 1.57980 2.0 200.00
09.15.2011 15:09 09.15.2011 15:10 GBPUSD Sell 10.00 0.00000 1.58000 1.58315 1.58283 3.2 320.00
09.15.2011 15:10 09.15.2011 15:42 GBPUSD Sell 10.00 0.00000 1.58000 1.58250 1.58245 0.5 50.00
09.15.2011 15:47 09.15.2011 17:01 GBPUSD Sell 10.00 0.00000 1.58000 1.58200 1.58000 20.0 2000.00
09.15.2011 18:32 09.15.2011 18:35 GBPUSD Sell Stop 10.00 0.00000 1.57900 1.58000 1.58131 0.0 0.00
09.15.2011 19:07 09.15.2011 19:35 GBPUSD Sell 10.00 0.00000 1.58100 1.58164 1.58100 6.4 640.00
09.15.2011 21:29 09.16.2011 02:59 GBPUSD Sell 10.00 0.00000 1.57800 1.58000 1.57843 15.7 1568.59
09.16.2011 03:37 09.16.2011 03:55 GBPUSD Sell 10.00 0.00000 1.57800 1.57900 1.57882 1.8 180.00
09.16.2011 04:00 09.16.2011 09:04 GBPUSD Sell 10.00 0.00000 1.57800 1.57897 1.57800 9.7 970.00
09.16.2011 09:04 09.16.2011 09:34 GBPUSD Sell 10.00 0.00000 1.57600 1.57770 1.57600 17.0 1700.00
09.16.2011 10:06 09.19.2011 00:00 GBPUSD Sell 10.00 0.00000 1.57408 1.57570 1.57408 16.2 1618.59
09.20.2011 01:40 09.21.2011 10:31 GBPUSD Sell 12.50 0.00000 1.56650 1.56655 1.56650 0.5 60.73
09.20.2011 01:40 09.21.2011 10:31 GBPUSD Sell 12.50 0.00000 1.56650 1.56655 1.56650 0.5 60.73
09.21.2011 13:15 09.21.2011 14:12 EURUSD Sell 8.00 1.37907 1.36357 1.36507 1.36357 15.0 1200.00
09.21.2011 19:04 09.21.2011 19:06 EURUSD Buy 8.00 1.35929 1.37659 1.37509 1.37659 15.0 1200.00
09.22.2011 00:01 09.22.2011 01:34 USDCAD Buy 5.00 0.00000 0.00000 1.00599 1.00701 10.2 506.45
09.22.2011 00:05 09.22.2011 01:34 USDCHF Buy 5.00 0.00000 0.00000 0.89921 0.90045 12.4 688.54
09.22.2011 00:31 09.22.2011 00:49 USDCHF Buy 5.00 0.00000 0.00000 0.89854 0.89967 11.3 628.01
09.22.2011 00:40 09.22.2011 01:28 USDCAD Buy 5.00 0.00000 0.00000 1.00577 1.00681 10.4 516.48
09.22.2011 01:02 09.22.2011 01:36 USDCHF Buy 5.00 0.00000 0.00000 0.89983 0.90018 3.5 194.41
09.22.2011 01:28 09.22.2011 01:36 USDCAD Buy 5.00 0.00000 0.00000 1.00699 1.00735 3.6 178.69
09.22.2011 01:34 09.22.2011 01:36 USDCAD Buy 5.00 0.00000 0.00000 1.00723 1.00747 2.4 119.11
09.22.2011 01:34 09.22.2011 01:47 USDCHF Buy 5.00 0.00000 0.00000 0.90088 0.90072 -1.6 -88.82
09.22.2011 02:00 09.22.2011 02:20 USDCAD Buy 5.00 0.00000 0.00000 1.00822 1.00920 9.8 485.53
09.22.2011 02:01 09.22.2011 02:06 USDCHF Buy 5.00 0.00000 0.00000 0.89985 0.90093 10.8 599.38
09.22.2011 02:03 09.22.2011 02:05 GBPUSD Sell 5.00 0.00000 0.00000 1.54958 1.54847 11.1 555.00
09.22.2011 02:04 09.22.2011 02:05 AUDUSD Sell 5.00 0.00000 0.00000 1.00381 1.00264 11.7 585.00
09.22.2011 02:31 09.22.2011 04:55 USDCAD Buy 5.00 0.00000 0.00000 1.00907 1.01029 12.2 603.79
09.22.2011 02:33 09.22.2011 07:01 USDCHF Buy 5.00 0.00000 0.00000 0.90113 0.90225 11.2 620.67
09.22.2011 02:33 09.22.2011 02:51 AUDUSD Sell 5.00 0.00000 0.00000 1.00373 1.00246 12.7 635.00
09.22.2011 02:33 09.22.2011 03:19 GBPUSD Sell 5.00 0.00000 0.00000 1.54835 1.54721 11.4 570.00
09.22.2011 03:00 09.22.2011 04:54 GBPUSD Sell 5.00 0.00000 0.00000 1.54787 1.54655 13.2 660.00
09.22.2011 03:01 09.22.2011 04:32 AUDUSD Sell 5.00 0.00000 0.00000 1.00214 1.00095 11.9 595.00
09.22.2011 03:01 09.22.2011 04:59 USDCAD Buy 5.00 0.00000 0.00000 1.00980 1.01118 13.8 682.37
09.22.2011 03:07 09.22.2011 04:56 USDCHF Buy 5.00 0.00000 0.00000 0.90036 0.90139 10.3 571.34
09.22.2011 03:39 09.22.2011 04:30 AUDUSD Sell 5.00 0.00000 0.00000 1.00483 1.00326 15.7 785.00
09.22.2011 03:48 09.22.2011 04:33 GBPUSD Sell 5.00 0.00000 0.00000 1.54825 1.54715 11.0 550.00
09.22.2011 04:31 09.22.2011 04:32 AUDUSD Sell 5.00 0.00000 0.00000 1.00234 1.00087 14.7 735.00
09.22.2011 04:33 09.22.2011 04:55 GBPUSD Sell 5.00 0.00000 0.00000 1.54689 1.54572 11.7 585.00
09.22.2011 04:55 09.22.2011 05:07 USDCAD Buy 5.00 0.00000 0.00000 1.01053 1.01190 13.7 676.94
09.22.2011 04:56 09.22.2011 07:32 USDCHF Buy 5.00 0.00000 0.00000 0.90160 0.90275 11.5 636.94
09.22.2011 05:00 09.22.2011 08:33 AUDUSD Sell 5.00 0.00000 0.00000 0.99948 0.99832 11.6 580.00
09.22.2011 05:00 09.22.2011 05:11 USDCAD Buy 5.00 0.00000 0.00000 1.01133 1.01253 12.0 592.58
09.22.2011 05:00 09.22.2011 11:09 GBPUSD Sell 5.00 0.00000 0.00000 1.54527 1.54404 12.3 615.00
09.22.2011 05:36 09.22.2011 09:35 USDCAD Buy 5.00 0.00000 0.00000 1.01363 1.01474 11.1 546.94
09.22.2011 05:37 09.22.2011 08:25 AUDUSD Sell 5.00 0.00000 0.00000 1.00119 1.00004 11.5 575.00
09.22.2011 05:37 09.22.2011 10:07 GBPUSD Sell 5.00 0.00000 0.00000 1.54551 1.54436 11.5 575.00
09.22.2011 06:17 09.22.2011 08:14 USDCAD Buy 5.00 0.00000 0.00000 1.01193 1.01304 11.1 547.86
09.22.2011 07:01 09.22.2011 07:47 USDCHF Buy 5.00 0.00000 0.00000 0.90250 0.90358 10.8 597.62
09.22.2011 07:33 09.22.2011 09:28 USDCHF Buy 5.00 0.00000 0.00000 0.90296 0.90426 13.0 718.82
09.22.2011 08:00 09.22.2011 09:37 USDCHF Buy 5.00 0.00000 0.00000 0.90390 0.90493 10.3 569.10
09.22.2011 08:15 09.22.2011 09:35 USDCAD Buy 5.00 0.00000 0.00000 1.01327 1.01446 11.9 586.52
09.22.2011 08:25 09.22.2011 08:30 AUDUSD Sell 5.00 0.00000 0.00000 0.99989 0.99867 12.2 610.00
09.22.2011 08:31 09.22.2011 09:49 AUDUSD Sell 5.00 0.00000 0.00000 0.99853 0.99746 10.7 535.00
09.22.2011 09:04 09.22.2011 09:04 AUDUSD Sell 5.00 0.00000 0.00000 1.00087 0.99997 9.0 450.00
09.22.2011 09:28 09.22.2011 09:38 USDCHF Buy 5.00 0.00000 0.00000 0.90447 0.90559 11.2 618.38
09.22.2011 09:30 09.22.2011 09:39 AUDUSD Sell 5.00 0.00000 0.00000 0.99949 0.99848 10.1 505.00
09.22.2011 09:35 09.22.2011 09:46 USDCAD Buy 5.00 0.00000 0.00000 1.01474 1.01587 11.3 556.17
09.22.2011 09:37 09.22.2011 09:40 USDCHF Buy 5.00 0.00000 0.00000 0.90513 0.90627 11.4 628.95
09.22.2011 10:00 09.22.2011 10:36 AUDUSD Sell 5.00 0.00000 0.00000 0.99573 0.99435 13.8 690.00
09.22.2011 10:03 09.22.2011 10:32 USDCAD Buy 5.00 0.00000 0.00000 1.01802 1.01923 12.1 593.59
09.22.2011 10:07 09.22.2011 11:13 GBPUSD Sell 5.00 0.00000 0.00000 1.54420 1.54203 21.7 1085.00
09.22.2011 10:12 09.22.2011 10:55 USDCHF Buy 5.00 0.00000 0.00000 0.90767 0.90877 11.0 605.21
09.22.2011 10:31 09.22.2011 10:59 USDCHF Buy 5.00 0.00000 0.00000 0.90825 0.90938 11.3 621.30
09.22.2011 10:31 09.22.2011 10:37 USDCAD Buy 5.00 0.00000 0.00000 1.01868 1.01977 10.9 534.43
09.22.2011 10:33 09.22.2011 10:37 AUDUSD Sell 5.00 0.00000 0.00000 0.99516 0.99402 11.4 570.00
09.22.2011 11:00 09.22.2011 11:11 USDCHF Buy 5.00 0.00000 0.00000 0.90954 0.91126 17.2 943.75
09.22.2011 11:00 09.22.2011 11:10 AUDUSD Sell 5.00 0.00000 0.00000 0.99359 0.99252 10.7 535.00
09.22.2011 11:01 09.22.2011 11:11 USDCAD Buy 5.00 0.00000 0.00000 1.01888 1.01989 10.1 495.15
09.22.2011 11:10 09.22.2011 11:13 GBPUSD Sell 5.00 0.00000 0.00000 1.54354 1.54203 15.1 755.00
09.22.2011 11:37 09.22.2011 12:53 GBPUSD Sell 5.00 0.00000 0.00000 1.54264 1.54149 11.5 575.00
09.22.2011 11:38 09.22.2011 12:00 USDCAD Buy 5.00 0.00000 0.00000 1.02307 1.02415 10.8 527.27
09.22.2011 12:00 09.22.2011 12:12 GBPUSD Sell 5.00 0.00000 0.00000 1.54335 1.54199 13.6 680.00
09.22.2011 12:35 09.22.2011 12:43 GBPUSD Sell 5.00 0.00000 0.00000 1.54274 1.54164 11.0 550.00
09.22.2011 13:00 09.22.2011 13:01 GBPUSD Sell 5.00 0.00000 0.00000 1.54135 1.54025 11.0 550.00
09.22.2011 13:32 09.22.2011 14:32 USDCHF Buy 5.00 0.00000 0.00000 0.91310 0.91441 13.1 716.31
09.22.2011 13:36 09.22.2011 14:06 GBPUSD Sell 5.00 0.00000 0.00000 1.54201 1.54097 10.4 520.00
09.22.2011 14:02 09.22.2011 14:06 GBPUSD Sell 5.00 0.00000 0.00000 1.54234 1.54104 13.0 650.00
09.22.2011 14:05 09.22.2011 14:30 USDCHF Buy 5.00 0.00000 0.00000 0.91257 0.91382 12.5 683.94
09.22.2011 14:31 09.22.2011 14:34 GBPUSD Sell 5.00 0.00000 0.00000 1.53829 1.53696 13.3 665.00
09.22.2011 15:13 09.22.2011 15:14 USDCHF Buy 5.00 0.00000 0.00000 0.91033 0.91184 15.1 828.00
09.22.2011 15:27 09.22.2011 15:34 USDCHF Buy 6.00 0.00000 0.00000 0.90723 0.90845 12.2 805.77
09.22.2011 15:30 09.22.2011 15:46 GBPUSD Sell 6.00 0.00000 0.00000 1.53867 1.53754 11.3 678.00
09.22.2011 15:30 09.22.2011 15:34 USDCHF Buy 6.00 0.00000 0.00000 0.90754 0.90896 14.2 937.33
09.22.2011 16:00 09.26.2011 03:16 USDCHF Buy 6.00 0.00000 0.90998 0.90998 0.90998 0.0 5.56
09.22.2011 16:11 09.22.2011 16:13 GBPUSD Sell 6.00 0.00000 0.00000 1.53855 1.53713 14.2 852.00
09.22.2011 16:31 09.22.2011 17:03 USDCAD Buy 6.00 0.00000 0.00000 1.02824 1.02938 11.4 664.48
09.22.2011 16:31 09.22.2011 16:51 GBPUSD Sell 6.00 0.00000 0.00000 1.53711 1.53611 10.0 600.00
09.22.2011 16:34 09.22.2011 16:54 USDCHF Buy 6.00 0.00000 0.00000 0.90608 0.90736 12.8 846.41
09.22.2011 17:00 09.22.2011 17:04 USDCAD Buy 6.00 0.00000 0.00000 1.02860 1.02974 11.4 664.25
09.22.2011 17:00 09.29.2011 03:31 GBPUSD Sell 6.00 0.00000 1.55000 1.53437 1.55705 -226.8 -13613.94
09.22.2011 17:00 09.22.2011 17:09 AUDUSD Sell 6.00 0.00000 0.00000 0.97929 0.97803 12.6 756.00
09.22.2011 17:04 09.22.2011 17:06 USDCHF Buy 6.00 0.00000 0.00000 0.90667 0.90782 11.5 760.06
09.22.2011 17:30 09.22.2011 17:46 USDCHF Buy 6.00 0.00000 0.00000 0.90820 0.90932 11.2 739.01
09.22.2011 17:37 09.22.2011 17:52 USDCAD Buy 6.00 0.00000 0.00000 1.03060 1.03170 11.0 639.72
09.22.2011 17:38 09.22.2011 17:50 AUDUSD Sell 6.00 0.00000 0.00000 0.97872 0.97744 12.8 768.00
09.22.2011 17:41 09.22.2011 17:53 GBPUSD Sell 6.00 0.00000 0.00000 1.53590 1.53486 10.4 624.00
09.22.2011 18:00 09.23.2011 12:56 USDCAD Buy 6.00 0.00000 1.03400 1.03300 1.03400 10.0 564.86
09.22.2011 18:02 09.22.2011 18:05 AUDUSD Sell 6.00 0.00000 0.00000 0.97609 0.97497 11.2 672.00
09.22.2011 18:03 09.22.2011 18:13 USDCHF Buy 6.00 0.00000 0.00000 0.90789 0.90904 11.5 759.04
09.22.2011 18:05 09.22.2011 21:23 GBPUSD Sell 6.00 0.00000 0.00000 1.53500 1.53387 11.3 678.00
09.22.2011 18:35 09.26.2011 02:45 USDCHF Buy 6.00 0.00000 0.90840 0.90840 0.90840 0.0 5.56
09.22.2011 18:35 09.22.2011 19:59 AUDUSD Sell 6.00 0.00000 0.00000 0.97573 0.97461 11.2 672.00
09.22.2011 18:36 09.22.2011 19:58 USDCAD Buy 6.00 0.00000 0.00000 1.03088 1.03202 11.4 662.78
09.22.2011 19:02 09.22.2011 19:08 AUDUSD Sell 6.00 0.00000 0.00000 0.97949 0.97814 13.5 810.00
09.22.2011 19:31 09.22.2011 19:47 AUDUSD Sell 6.00 0.00000 0.00000 0.97667 0.97528 13.9 834.00
09.22.2011 19:58 09.23.2011 12:40 USDCAD Buy 6.00 0.00000 1.03319 1.03219 1.03319 10.0 565.32
09.23.2011 00:01 09.23.2011 12:55 AUDUSD Sell 6.00 0.00000 0.97343 0.97443 0.97343 10.0 600.00
09.23.2011 00:33 09.23.2011 04:09 AUDUSD Sell 6.00 0.00000 0.00000 0.97676 0.97494 18.2 1092.00
09.23.2011 17:31 09.23.2011 17:34 USDCHF Buy Limit 7.50 0.00000 0.90998 0.90130 0.90204 0.0 0.00
09.23.2011 17:38 09.23.2011 19:18 GBPUSD Sell 7.50 0.00000 1.53437 1.54700 1.54469 23.1 1732.50
09.23.2011 17:51 09.23.2011 18:13 USDCHF Buy 7.50 0.00000 0.90998 0.90300 0.90379 7.9 655.57
09.23.2011 18:42 09.23.2011 19:17 USDCHF Buy 7.50 0.00000 0.90840 0.90500 0.90601 10.1 836.08
09.23.2011 20:50 09.23.2011 20:58 GBPUSD Sell 7.50 0.00000 1.54000 1.54400 1.54327 7.3 547.50
09.23.2011 20:50 09.23.2011 20:58 USDCHF Buy 7.50 0.00000 0.90840 0.90550 0.90611 6.1 504.91
09.26.2011 02:43 09.26.2011 02:45 USDCHF Buy 7.50 0.00000 0.90840 0.90740 0.90840 10.0 825.63
09.26.2011 15:05 09.26.2011 15:08 AUDUSD Sell 8.00 0.00000 0.00000 0.98114 0.97992 12.2 976.00
09.26.2011 15:33 09.26.2011 15:42 AUDUSD Sell 8.00 0.00000 0.00000 0.97651 0.97547 10.4 832.00
09.27.2011 05:12 09.27.2011 05:17 GBPUSD Sell Limit 8.00 0.00000 1.53437 1.56500 1.55833 0.0 0.00
09.27.2011 05:17 09.27.2011 14:49 GBPUSD Sell Limit 12.00 0.00000 1.53437 1.56500 1.56136 0.0 0.00
09.27.2011 14:49 09.27.2011 14:50 GBPUSD Sell Limit 20.00 0.00000 1.53437 1.56500 1.56134 0.0 0.00
09.27.2011 15:21 09.27.2011 20:51 GBPUSD Sell 20.00 0.00000 1.53437 1.56640 1.56639 0.1 20.00
09.27.2011 16:13 09.27.2011 16:14 GBPUSD Sell Stop 20.00 0.00000 1.53437 1.56300 1.56735 0.0 0.00
09.27.2011 16:32 09.27.2011 16:32 GBPUSD Sell 20.00 0.00000 1.56660 1.56850 1.56841 0.9 180.00
09.27.2011 16:36 09.27.2011 16:37 GBPUSD Sell 20.00 0.00000 0.00000 1.56800 1.56804 -0.4 -80.00
09.27.2011 17:13 09.27.2011 17:44 GBPUSD Sell 20.00 0.00000 1.56730 1.56900 1.56872 2.8 560.00
09.27.2011 18:40 09.27.2011 20:32 GBPUSD Sell 20.00 0.00000 1.53437 1.56700 1.56692 0.8 160.00
09.27.2011 18:40 09.27.2011 20:37 GBPUSD Sell 20.00 0.00000 1.53437 1.56700 1.56701 -0.1 -20.00
09.27.2011 20:42 09.27.2011 20:45 GBPUSD Sell 20.00 0.00000 0.00000 1.56666 1.56661 0.5 100.00
09.27.2011 21:01 09.27.2011 21:02 AUDUSD Sell 20.00 0.00000 0.00000 0.99612 0.99610 0.2 40.00
09.27.2011 21:02 09.27.2011 21:03 GBPUSD Sell 20.00 0.00000 0.00000 1.56451 1.56431 2.0 400.00
09.27.2011 21:04 09.27.2011 21:06 GBPUSD Sell 20.00 0.00000 1.56350 1.56400 1.56388 1.2 240.00
09.27.2011 21:07 09.27.2011 21:09 GBPUSD Sell 20.00 0.00000 0.00000 1.56338 1.56338 0.0 0.00
09.27.2011 21:13 09.28.2011 02:15 GBPUSD Sell 20.00 0.00000 1.56081 1.56281 1.56221 6.0 1197.17
09.27.2011 21:32 09.28.2011 02:21 GBPUSD Sell Stop 20.00 0.00000 1.55751 1.56051 1.56205 0.0 0.00
09.27.2011 21:46 09.28.2011 02:16 GBPUSD Sell 14.00 0.00000 1.56081 1.56314 1.56211 10.3 1440.02
09.27.2011 21:48 09.28.2011 02:21 GBPUSD Sell Stop 14.00 0.00000 1.55751 1.56051 1.56216 0.0 0.00
09.28.2011 03:51 09.28.2011 10:55 GBPUSD Sell Stop 17.00 0.00000 1.55000 1.56000 1.56305 0.0 0.00
09.28.2011 03:52 09.28.2011 10:55 GBPUSD Sell Stop 17.00 0.00000 1.55000 1.56000 1.56303 0.0 0.00
09.28.2011 12:08 09.28.2011 15:44 GBPUSD Sell Stop 20.00 0.00000 1.53437 1.56000 1.56545 0.0 0.00
09.28.2011 15:25 09.28.2011 15:44 GBPUSD Sell Stop 20.00 0.00000 1.53437 1.56000 1.56556 0.0 0.00
09.28.2011 15:27 09.28.2011 15:45 GBPUSD Sell Stop 14.00 0.00000 1.53437 1.56000 1.56637 0.0 0.00
09.28.2011 21:25 09.28.2011 21:30 AUDUSD Sell 14.00 0.00000 0.00000 0.98083 0.97984 9.9 1386.00
09.28.2011 21:26 09.29.2011 03:31 GBPUSD Sell 20.00 0.00000 1.55000 1.55940 1.55712 22.8 4551.52
09.28.2011 21:27 09.29.2011 03:32 GBPUSD Sell 5.00 0.00000 1.55000 1.55913 1.55698 21.5 1072.88
09.28.2011 21:27 09.29.2011 03:32 GBPUSD Sell 5.00 0.00000 1.55000 1.55872 1.55707 16.5 822.88
09.28.2011 21:30 09.29.2011 03:32 GBPUSD Sell 5.00 0.00000 1.55000 1.55874 1.55698 17.6 877.88
09.28.2011 21:31 09.29.2011 03:32 GBPUSD Sell 9.00 0.00000 1.55000 1.55893 1.55689 20.4 1832.18
09.29.2011 04:48 09.29.2011 05:02 AUDUSD Sell Limit 20.00 0.00000 0.94000 0.98000 0.97529 0.0 0.00
09.29.2011 04:49 09.29.2011 05:02 AUDUSD Sell Limit 20.00 0.00000 0.94000 0.98000 0.97547 0.0 0.00
09.29.2011 04:50 09.29.2011 05:02 AUDUSD Sell Limit 10.00 0.00000 0.94000 0.98000 0.97544 0.0 0.00
09.29.2011 05:03 09.29.2011 19:38 AUDUSD Sell 20.00 0.00000 0.97400 0.97548 0.97400 14.8 2960.00
09.29.2011 05:03 09.29.2011 19:38 AUDUSD Sell 20.00 0.00000 0.97400 0.97585 0.97400 18.5 3700.00
09.29.2011 05:03 09.29.2011 10:22 AUDUSD Sell 10.00 0.00000 0.96587 0.97587 0.98751 -116.4 -11640.00
09.29.2011 06:06 09.29.2011 07:21 AUDUSD Sell 10.00 0.00000 0.96979 0.97979 0.97954 2.5 250.00
09.29.2011 07:33 09.29.2011 19:38 AUDUSD Sell 20.00 0.00000 0.97400 0.98000 0.97400 60.0 12000.00
09.29.2011 09:38 09.29.2011 15:14 AUDUSD Sell Stop 20.00 0.00000 0.95970 0.96970 0.98590 0.0 0.00
09.29.2011 09:41 09.29.2011 15:14 AUDUSD Sell Stop 20.00 0.00000 0.95557 0.96557 0.98608 0.0 0.00
09.29.2011 09:42 09.29.2011 15:14 AUDUSD Sell Stop 20.00 0.00000 0.95485 0.96455 0.98613 0.0 0.00
09.29.2011 09:43 09.29.2011 15:15 AUDUSD Sell Stop 20.00 0.00000 0.95418 0.96418 0.98525 0.0 0.00
09.29.2011 10:35 09.29.2011 11:20 AUDUSD Sell 10.00 0.00000 0.98032 0.98592 0.98584 0.8 80.00
09.29.2011 11:23 09.29.2011 11:23 AUDUSD Sell 10.00 0.00000 0.00000 0.98482 0.98479 0.3 30.00
09.29.2011 11:24 09.29.2011 11:25 AUDUSD Sell 10.00 0.00000 0.00000 0.98475 0.98484 -0.9 -90.00
09.29.2011 11:26 09.29.2011 11:30 AUDUSD Sell 10.00 0.00000 0.98000 0.98506 0.98470 3.6 360.00
09.29.2011 11:32 09.29.2011 11:32 AUDUSD Sell 10.00 0.00000 0.00000 0.98490 0.98483 0.7 70.00
09.29.2011 11:34 09.29.2011 11:34 AUDUSD Buy 10.00 0.00000 0.00000 0.98416 0.98405 -1.1 -110.00
09.29.2011 11:35 09.29.2011 11:35 AUDUSD Sell 10.00 0.00000 0.00000 0.98373 0.98349 2.4 240.00
09.29.2011 11:36 09.29.2011 12:20 AUDUSD Sell 10.00 0.00000 0.98030 0.98323 0.98297 2.6 260.00
09.29.2011 12:28 09.29.2011 12:35 AUDUSD Sell 10.00 0.00000 0.00000 0.98430 0.98419 1.1 110.00
09.29.2011 12:44 09.29.2011 12:44 AUDUSD Sell 10.00 0.00000 0.00000 0.98486 0.98452 3.4 340.00
09.29.2011 12:49 09.29.2011 12:50 AUDUSD Sell 10.00 0.00000 0.00000 0.98489 0.98467 2.2 220.00
09.29.2011 14:42 09.29.2011 15:08 AUDUSD Sell 10.00 0.00000 0.00000 0.98488 0.98483 0.5 50.00
09.29.2011 18:31 09.29.2011 19:38 AUDUSD Sell 10.00 0.00000 0.97400 0.98000 0.97400 60.0 6000.00
09.29.2011 18:44 09.29.2011 19:38 AUDUSD Sell 10.00 0.00000 0.97400 0.97700 0.97400 30.0 3000.00
09.29.2011 22:00 09.30.2011 02:08 EURUSD Sell Stop 20.00 1.36745 1.35176 1.35326 1.35930 0.0 0.00
09.29.2011 22:00 09.30.2011 02:09 EURUSD Sell Stop 20.00 1.36745 0.00000 1.35326 1.35888 0.0 0.00
09.30.2011 01:00 09.30.2011 02:09 EURUSD Sell Stop 20.00 1.36905 1.35456 1.35606 1.35886 0.0 0.00
09.30.2011 01:00 09.30.2011 02:09 EURUSD Sell Stop 20.00 1.36905 0.00000 1.35606 1.35872 0.0 0.00
09.30.2011 02:05 09.30.2011 02:13 USDCAD Buy 10.00 0.00000 0.00000 1.03689 1.03719 3.0 289.24
09.30.2011 02:41 09.30.2011 02:58 USDCAD Buy 20.00 0.00000 0.00000 1.03641 1.03757 11.6 2235.99
09.30.2011 03:00 09.30.2011 04:46 USDCAD Buy 20.00 0.00000 0.00000 1.03822 1.03794 -2.8 -539.53
09.30.2011 03:33 09.30.2011 04:46 USDCAD Buy 20.00 0.00000 0.00000 1.03741 1.03798 5.7 1098.29
09.30.2011 07:00 09.30.2011 07:08 EURUSD Sell Stop 0.50 1.36409 1.34873 1.35023 1.35461 0.0 0.00
09.30.2011 07:00 09.30.2011 07:08 EURUSD Sell Stop 0.50 1.36409 0.00000 1.35023 1.35465 0.0 0.00
09.30.2011 09:01 09.30.2011 09:07 EURUSD Sell 20.00 1.36409 1.34923 1.35023 1.34923 10.0 2000.00
09.30.2011 09:01 09.30.2011 09:07 EURUSD Sell 20.00 1.36409 1.34923 1.35023 1.34923 10.0 2000.00
09.30.2011 09:01 09.30.2011 09:07 EURUSD Sell 20.00 1.36409 1.34923 1.35023 1.34923 10.0 2000.00
09.30.2011 09:01 09.30.2011 09:07 EURUSD Sell 10.00 1.36409 1.34923 1.35023 1.34923 10.0 1000.00
09.30.2011 11:04 09.30.2011 11:38 USDCAD Buy 20.00 0.00000 0.00000 1.04281 1.04399 11.8 2260.56
09.30.2011 11:34 09.30.2011 11:56 USDCAD Buy 20.00 0.00000 0.00000 1.04319 1.04426 10.7 2049.30
09.30.2011 12:06 09.30.2011 12:36 USDCAD Buy 20.00 0.00000 0.00000 1.04417 1.04529 11.2 2142.95
09.30.2011 12:33 09.30.2011 13:18 USDCAD Buy 20.00 0.00000 0.00000 1.04489 1.04600 11.1 2122.37
09.30.2011 13:05 09.30.2011 13:18 USDCAD Buy 20.00 0.00000 0.00000 1.04477 1.04590 11.3 2160.82
09.30.2011 13:36 09.30.2011 20:47 USDCAD Buy 20.00 0.00000 1.04724 1.04624 1.04469 -15.5 -2967.39
09.30.2011 14:05 09.30.2011 15:32 USDCAD Buy 20.00 0.00000 0.00000 1.04530 1.04640 11.0 2102.45
09.30.2011 15:32 09.30.2011 20:46 USDCAD Buy 20.00 0.00000 1.04757 1.04657 1.04459 -19.8 -3790.96
09.30.2011 19:00 09.30.2011 20:46 USDCAD Buy 20.00 0.00000 1.04657 1.04000 1.04460 46.0 8807.20
09.30.2011 19:00 09.30.2011 20:46 USDCAD Buy 10.00 0.00000 1.04657 1.04000 1.04461 46.1 4413.13

Open Trades:
No Open Trades.

Open Orders:
No Open Orders.

Account Summary:
Deposits: 50000.00
Withdrawals: 0.00
Profit: 146705.64
Swap: -339.58
Total Trades: 253
Trades Won: 234 (92%)
Trades Lost: 19 (8%)
Total Pips: 2085.3
Trading Started: 08/18/2011
Balance: 196705.64
Equity: 196705.64
Leverage: 1:100


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.